Fengzhushou Co., Ltd. (SHE:301382)
China flag China · Delayed Price · Currency is CNY
36.80
-4.20 (-10.24%)
Jul 13, 2026, 4:00 PM EDT

Fengzhushou Statistics

Total Valuation

Fengzhushou has a market cap or net worth of CNY 10.44 billion. The enterprise value is 11.71 billion.

Market Cap10.44B
Enterprise Value 11.71B

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Jul 9, 2026

Share Statistics

Fengzhushou has 283.61 million shares outstanding. The number of shares has increased by 47.84% in one year.

Current Share Class 283.61M
Shares Outstanding 283.61M
Shares Change (YoY) +47.84%
Shares Change (QoQ) +1.38%
Owned by Insiders (%) 22.79%
Owned by Institutions (%) 1.77%
Float 159.04M

Valuation Ratios

The trailing PE ratio is 71.12.

PE Ratio 71.12
Forward PE n/a
PS Ratio 4.72
PB Ratio 5.31
P/TBV Ratio 8.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 75.71
EV / Sales 5.29
EV / EBITDA 55.12
EV / EBIT 58.59
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.68.

Current Ratio 1.78
Quick Ratio 0.90
Debt / Equity 0.68
Debt / EBITDA 6.29
Debt / FCF -8.80
Interest Coverage 6.15

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 6.24%
Return on Capital Employed (ROCE) 8.70%
Weighted Average Cost of Capital (WACC) 8.50%
Revenue Per Employee 4.27M
Profits Per Employee 298,641
Employee Count518
Asset Turnover 0.64
Inventory Turnover 73.29

Taxes

In the past 12 months, Fengzhushou has paid 13.04 million in taxes.

Income Tax 13.04M
Effective Tax Rate 7.82%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.92, so Fengzhushou's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +21.58%
50-Day Moving Average 43.79
200-Day Moving Average 38.13
Relative Strength Index (RSI) 36.40
Average Volume (20 Days) 18,453,820

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fengzhushou had revenue of CNY 2.21 billion and earned 154.70 million in profits. Earnings per share was 0.52.

Revenue2.21B
Gross Profit 403.15M
Operating Income 199.88M
Pretax Income 166.85M
Net Income 154.70M
EBITDA 210.87M
EBIT 199.88M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 116.68 million in cash and 1.34 billion in debt, with a net cash position of -1.22 billion or -4.30 per share.

Cash & Cash Equivalents 116.68M
Total Debt 1.34B
Net Cash -1.22B
Net Cash Per Share -4.30
Equity (Book Value) 1.96B
Book Value Per Share 6.76
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.62 million and capital expenditures -118.27 million, giving a free cash flow of -151.89 million.

Operating Cash Flow -33.62M
Capital Expenditures -118.27M
Depreciation & Amortization 10.99M
Net Borrowing 460.37M
Free Cash Flow -151.89M
FCF Per Share -0.54
Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 9.03% and 6.99%.

Gross Margin 18.22%
Operating Margin 9.03%
Pretax Margin 7.54%
Profit Margin 6.99%
EBITDA Margin 9.53%
EBIT Margin 9.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.

Dividend Per Share 0.05
Dividend Yield 0.12%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 35.35%
Buyback Yield -47.84%
Shareholder Yield -47.71%
Earnings Yield 1.48%
FCF Yield -1.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jul 17, 2025
Split Type Forward
Split Ratio 1.3

Scores

Fengzhushou has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.

Altman Z-Score 4.75
Piotroski F-Score 3